- CUSIP
- 88636R479
- Issuer
- Defiance
- Inception Date
- Jul 24, 2025
- Region
- North America (U.S.)
- Leveraged
- 1x (No leverage)
- Index Tracked
- MarketVector™ US Listed AI and Power Infrastructure Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $739M
Share Price Chart
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Performance
AIPO Performance Chart
Defiance AI & Power Infrastructure ETF (AIPO) is up 57.2% since the beginning of the year. AIPO is currently trading at $35 per share.
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Returns By Period
Defiance AI & Power Infrastructure ETF
- 1D
- 2.26%
- 1M
- 7.45%
- YTD
- 57.19%
- 6M
- 53.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIPO Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2025, AIPO's average daily return is +0.26%, while the average monthly return is +5.00%. At this rate, an investment would double in approximately 1.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +25.3%, while the worst month was Nov 2025 at -7.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AIPO closed higher 57% of trading days. The best single day was Feb 6, 2026 with a return of +6.1%, while the worst single day was Jun 5, 2026 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.99% | 6.72% | -4.73% | 25.32% | 4.96% | 5.91% | 57.19% | ||||||
| 2025 | 1.83% | -2.26% | 12.40% | 11.60% | -7.65% | -5.05% | 9.46% |
Benchmark Metrics
Defiance AI & Power Infrastructure ETF has an annualized alpha of 32.72%, beta of 2.04, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.
- This ETF captured 268.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -58.38%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 32.72% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.04 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 32.72%
- Beta
- 2.04
- R²
- 0.56
- Upside Capture
- 268.10%
- Downside Capture
- -58.38%
Expense Ratio
AIPO has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIPO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Defiance AI & Power Infrastructure ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $0.00 |
Dividend yield | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance AI & Power Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance AI & Power Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance AI & Power Infrastructure ETF was 17.31%, occurring on Dec 17, 2025. Recovery took 37 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 correction2025 | -17.31%Dec 2025 | 1mo 18d | 1mo 26d | 3mo 14dOct 2025 - Feb 2026 |
2026 correction2026 | -13.47%Jun 2026 | 7d | 12d | 19dJun 2026 - Jun 2026 |
2026 correction2026 | -11.21%Mar 2026 | 1mo 2d | 10d | 1mo 12dFeb 2026 - Apr 2026 |
2025 pullback2025 | -9.21%Oct 2025 | 6d | 7d | 13dOct 2025 - Oct 2025 |
2026 pullback2026 | -8.87%May 2026 | 4d | 14d | 18dMay 2026 - Jun 2026 |
Drawdown Indicators
| AIPO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.31% | -56.78% | +39.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -10.71% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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